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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$42.7B
AUM Growth
-$2.16B
Cap. Flow
-$4.55B
Cap. Flow %
-10.67%
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$408M
2
AVGO icon
Broadcom
AVGO
+$322M
3
MRK icon
Merck
MRK
+$310M
4
WFC icon
Wells Fargo
WFC
+$296M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$556M
2
AMZN icon
Amazon
AMZN
+$547M
3
NFLX icon
Netflix
NFLX
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$351M
5
PYPL icon
PayPal
PYPL
+$336M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 15.32%
3 Financials 14.97%
4 Consumer Discretionary 11.06%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1801
Dave Inc
DAVE
$5.09B
$396K ﹤0.01%
+9,900
New +$358K
AVPT icon
1802
AvePoint
AVPT
$2.75B
$393K ﹤0.01%
33,400
-4,400
-12% -$48.2K
NATR icon
1803
Nature's Sunshine
NATR
$360M
$392K ﹤0.01%
28,800
-11,100
-28% -$159K
EVGO icon
1804
EVgo
EVGO
$224M
$392K ﹤0.01%
94,700
-19,100
-17% -$73K
CAN
1805
Canaan Creative
CAN
$173M
$392K ﹤0.01%
388,100
-391,600
-50% -$390K
PETS icon
1806
PetMed Express
PETS
$42.5M
$392K ﹤0.01%
106,400
-76,800
-42% -$272K
AVT icon
1807
Avnet
AVT
$6.92B
$391K ﹤0.01%
+7,200
New +$379K
GNTY
1808
DELISTED
Guaranty Bancshares
GNTY
$391K ﹤0.01%
11,370
-600
-5% -$19.8K
NPO icon
1809
Enpro
NPO
$6.36B
$389K ﹤0.01%
2,400
-600
-20% -$93.4K
MLKN icon
1810
MillerKnoll
MLKN
$1.57B
$389K ﹤0.01%
15,710
+5,000
+47% +$139K
IRON icon
1811
Disc Medicine
IRON
$2.79B
$388K ﹤0.01%
+7,900
New +$371K
NJR icon
1812
New Jersey Resources
NJR
$6.03B
$387K ﹤0.01%
+8,200
New +$374K
ITOS
1813
DELISTED
iTeos Therapeutics
ITOS
$387K ﹤0.01%
37,900
+19,700
+108% +$301K
BMBL icon
1814
Bumble
BMBL
$391M
$386K ﹤0.01%
60,500
-25,700
-30% -$193K
QCRH icon
1815
QCR Holdings
QCRH
$1.7B
$385K ﹤0.01%
5,200
-100
-2% -$7.11K
GROY icon
1816
Gold Royalty Corp
GROY
$593M
$385K ﹤0.01%
282,900
-12,300
-4% -$16.7K
OKUR
1817
OnKure Therapeutics
OKUR
$159M
$385K ﹤0.01%
22,630
+15,140
+202% +$224K
UNIT
1818
Uniti Group
UNIT
$2.48B
$381K ﹤0.01%
67,600
+57,100
+544% +$244K
XSLV icon
1819
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$380K ﹤0.01%
7,900
+1,900
+32% +$88.5K
UFPT icon
1820
UFP Technologies
UFPT
$1.96B
$380K ﹤0.01%
1,200
-200
-14% -$63.8K
IIIN icon
1821
Insteel Industries
IIIN
$606M
$379K ﹤0.01%
12,200
-1,800
-13% -$57.6K
CB icon
1822
Chubb
CB
$141B
$379K ﹤0.01%
+1,313
New +$360K
BYRN icon
1823
Byrna Technologies
BYRN
$95.5M
$378K ﹤0.01%
+22,300
New +$264K
NSP icon
1824
Insperity
NSP
$2.13B
$378K ﹤0.01%
4,300
-2,780
-39% -$257K
HUYA
1825
Huya Inc
HUYA
$565M
$376K ﹤0.01%
73,800
-37,700
-34% -$162K
71 72
73
74 75

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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Two Sigma Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Two Sigma Advisers held 2,600 positions worth $42.7B, down 4.8% from $44.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Two Sigma Advisers withdrew a net $4.55B in Q3 2024, closing 340 positions and reducing 1,373 holdings. Its most notable exit was Advanced Micro Devices, an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Two Sigma Advisers opened a new position in Amphenol worth $114M.

  • Two Sigma Advisers's largest Q3 2024 buy was Amphenol: 1,746,900 shares worth $114M.
  • Two Sigma Advisers added most to Bank of America in Q3 2024, an estimated $408M increase.
  • Two Sigma Advisers's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $556M.
  • Two Sigma Advisers fully exited Advanced Micro Devices in Q3 2024, selling an estimated $351M.
  • Two Sigma Advisers's ten largest holdings make up 17% of its $42.7B portfolio in Q3 2024.
  • Two Sigma Advisers opened 186 new positions and closed 340 in Q3 2024.
  • Two Sigma Advisers's portfolio value fell 4.8% quarter-over-quarter to $42.7B.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.